Praca cash Warszawa. Znaleziono 118 ofert pracy.

Cash Application Analyst (F/M) @ Devire

Devire PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... currently looking for a Cash Application Analyst (f m) to ... customer remittance advices Oversee cash application process and work closely ... and desktop procedure for cash application processes Optimize current cash application process in coordination with ...

Kyriba Functional Consultant

emagine Polska PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 15 dni temu

... manage and enhance our organizations cash and liquidity management processes. The ... , and a thorough understanding of cash accounting and payment management. This ... executing key functions related to cash management and financial transactions. Your ...

Nordic Cash Flow Specialist Swedish & English

Devire PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 8 dni temu

... that funds are correctly applied, cash is fully accounted for, and ... Services environment. Proven exposure to cash allocation, banking processes or transactional ... accuracy. Resolve unassigned or disputed cash , working closely with Swedish-speaking ...

SAP FICO Consultant Treasury

EPAM Systems PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 12 dni temu

... HANA solutions tailored to treasury, cash, and liquidity management needs. You ... account management Support in-house cash management and cash flow analyzer in cash and liquidity management Customize and ...

ORACLE Cloud Solutions Architect (Agreement to Cash)

Iron Mountain Polska Sp. z o. o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 13 dni temu

... Cloud Solutions Architect (Agreement to Cash) Miejsce pracy: Warszawa Technologies we ... , Procurement, General Ledger, Fixed Assets, Cash Management, and Expenses. Exposure to ...

Financial Controller

Addepto PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 6 dni temu

... , P&L, balance sheet, and cash flow statements. Ensure accuracy and ... for the Polish operations. Treasury & Cash Management Manage day-to-day cash flow, banking relationships, and payment ...

Financial Controller

Addepto PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 12 dni temu

... , P&L, balance sheet, and cash flow statements. Ensure accuracy and ... for the Polish operations. Treasury & Cash Management Manage day-to-day cash flow, banking relationships, and payment ...

Manager SAP S/4HANA Sales (SAP SD, Order-to-Cash) @ EY Polska

EY Polska PL, , , pl, PL, Warszawa, Gdańsk, Katowice, Kraków, Łódź, Poznań, Rzeszów, Wrocław 4 dni temu

... Manager (SAP SD, Order-to-Cash) who wants to continue their ...

SAP Treasury Consultant (f/m/x)

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 2 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

SAP Consultant S 4

Bayer Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... our Bayer Contract to Cash IT team to manage our ... and IT Contract to Cash team members to design as ... of Digital Payment and Cash Allocation solutions. This role requires ... integrations to payment and cash allocation platforms that align with ...

SAP Consultant (S/4) @ Bayer

Bayer PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... our Bayer Contract to Cash IT team to manage our ... and IT Contract to Cash team members to design as ... of Digital Payment and Cash Allocation solutions. This role requires ... integrations to payment and cash allocation platforms that align with ...

SAP Treasury Consultant

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 18 dni temu

... SAP Treasury modules, including Cash Management, Liquidity Forecasting, and Bank ... daily treasury operations such as cash positioning, bank interfaces, and payment ... Risk Management Strong understanding of cash management, payments, and financial instruments ...

Treasury Manager - real estate sector @ Antal

Antal PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 4 dni temu

... wypłat inwestycyjnych, projektowanie i monitorowanie cash poolingu, prognozowanie cash flow, optymalizacja środków pieniężnych., Tworzenie i aktualizacja prognoz cash flow na podstawie budżetów dla ...

OTC Analyst with English and French

Accenture PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa 8 dni temu

... . THE WORK: Responsible for timely cash collection for the assigned portfolio ... , emails, dunning letters, etc.); Forecasting (cash, risks, opportunities, past due level); ... year experience in Order to Cash Collections area WHAT WE OFFER? ...

Kyriba Treasury Management Specialist

Sii Sp. z o.o. PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 17 dni temu

... streamline in-house banking and cash pooling processes to enable effective ... tools and processes to support cash forecasting and monitor treasury performance ... Technical understanding of payment systems, cash pooling, and bank connectivity Excellent ...

Salesforce CPQ/ RCA Specialist

OPTIVEUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PL, 52.21519, 21.2453, warszawa, mazowieckie, Warszawa, mazowieckie 2 dni temu

... on optimizing the quote-to-cash and revenue recognition processes across ... . Strong understanding of quote-to-cash processes and revenue recognition workflows. ...

Credit to Cash Assistant with French

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 4 dni temu

... osoby na stanowisko Credit to Cash Assistant with French :)Znasz język ... szacowanie przyszłych przepływów pieniężnych (daily cash forecast)księgowanie wpłat (rozliczanie płatności) ...

Cash Management Officer

ManpowerGroup Sp. z o.o. Mazowieckie, Warszawa, 19 dni temu

... operacyjne problemy wpływające na procesy cash managementTworzenie raportów kontrolnych oraz udział ...

Junior Collections Specialist with German

Randstad Polska Sp. z o.o. Mazowieckie, Warszawa, 7 dni temu

... improvements and operational efficiencyYour tasksdrive cash collection efforts to minimize outstanding receivables and optimize cash flowact as the primary point ... accounts receivable within your portfolioperform cash flow analysis and forecasting, while ...

O2C Transformation Manager

ManpowerGroup Sp. z o.o. Mazowieckie, Warszawa, 14 dni temu

... transformation of the Order to Cash (O2C) process, ensuring seamless integration ... implement strategic initiatives to enhance cash flow, reduce cycle times, and ...